DZ Bank Knock-Out V/ DE000DJ6C6Y8 /
| 11/15/2024 8:34:29 PM | Chg.+0.040 | Bid8:44:43 PM | Ask8:44:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | +0.39% | 10.280 Bid Size: 20,000 |
10.290 Ask Size: 20,000 |
Visa Inc | 201.2237 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C6Y |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.2237 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 201.2237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.5819 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 99.5819 |
| Distance to strike price %: | 34.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.090 |
|---|---|
| High: | 10.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +39.95% | ||
| 3 Months | +60.34% | ||
| YTD | +51.11% | ||
| 1 Year | +73.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 7.310 |
| 6M High / 6M Low: | 10.350 | 5.330 |
| High (YTD): | 11/13/2024 | 10.350 |
| Low (YTD): | 8/5/2024 | 5.330 |
| 52W High: | 11/13/2024 | 10.350 |
| 52W Low: | 8/5/2024 | 5.330 |
| Avg. price 1W: | 10.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.99% | |
| Volatility 6M: | 69.66% | |
| Volatility 1Y: | 56.77% | |
| Volatility 3Y: | - |
